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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
13.23
Ongoing charge plus performance fee (%)
13.23
Ongoing charge date
31/12/2023
Management agreement
The Trust is internally managed. The Managing Director has an employment contract with the Company terminable on notice period of 12 months.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
